EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,962
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.82M
3
+$9.17M
4
DD icon
DuPont de Nemours
DD
+$8.94M
5
STZ icon
Constellation Brands
STZ
+$8.29M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$10M
4
BKNG icon
Booking.com
BKNG
+$8.68M
5
CI icon
Cigna
CI
+$8.44M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 15.41%
3 Healthcare 13.85%
4 Financials 11.38%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$893K 0.04%
62,734
-5,778
702
$892K 0.04%
27,279
+20,519
703
$892K 0.04%
74,873
+42,527
704
$892K 0.04%
9,443
+668
705
$892K 0.04%
+599
706
$891K 0.04%
+7,963
707
$887K 0.04%
+41,749
708
$887K 0.04%
+124,435
709
$884K 0.04%
+19,361
710
$883K 0.04%
+4,479
711
$883K 0.04%
13,363
+9,661
712
$878K 0.04%
20,950
+9,991
713
$878K 0.04%
14,770
+3,943
714
$875K 0.04%
+4,170
715
$874K 0.04%
58,940
-71,429
716
$868K 0.04%
18,180
+3,931
717
$864K 0.04%
54,453
-339,345
718
$864K 0.04%
17,549
-22,163
719
$863K 0.04%
95,648
-28,978
720
$862K 0.04%
27,439
+11,495
721
$862K 0.04%
12,172
-26,004
722
$862K 0.04%
28,294
-34,382
723
$859K 0.04%
+22,446
724
$857K 0.04%
5,859
-22,125
725
$855K 0.04%
107,812
+86,873
27 28
29
30 31